n
- Lead the weekly rolling funds projection process across all entities to ensure effective working capital optimization.
n
- Drive timely preparation and execution of payment proposals for both Import and Domestic covering vendors, employees, statutory dues, customs duties, and intercompany obligations.
n
- Partner with Treasury team and key stakeholders to align funding requirements and payment priorities on weekly basis.
n
- Manage AP aging, overdue liabilities, and ring-fenced invoices by driving issue resolution, ownership accountability, and actionable payment plans.
n
- Ensure accuracy, compliance, and governance of payment proposals through robust validation and control processes.
n
- Prioritize critical, urgent, and exception payments in line with business requirements and approved funding availability.
n
- Oversee payment reconciliations and drive timely resolution of rejected, returned, or outstanding transactions.
n
- Maintain strong internal controls, audit compliance, and adherence to payment governance standards.
n
- Deliver actionable MIS reports, aging analysis, and payment priorities to leadership for informed decision-making.
n
- Champion process improvements, automation, and standardization across Accounts Payable and support Treasury operations.
n

nTechnical:

n

n
- Solid knowledge of Accounts Payable and Funds Forecasting.
n
- Experience in preparing Funds projections and payment proposals.
n
- Strong understanding of AP Aging, Working Capital Management,



and Vendor Payment Processes.
n
- Knowledge of invoice lifecycle management, payment controls, and reconciliation processes.
n
- Understanding of OpEx and CapEx classifications and financial reporting requirements.
n
- Experience with ERP systems such as SAP, Oracle, or similar platforms.
n
- Experience in VIM platform is an added advantage
n
- Advanced proficiency in Microsoft Excel, Power BI, and financial reporting tools.
n
- Strong knowledge of internal controls, audit requirements, and segregation of duties principles.
n

nBehavioural:

n

n
- Strong coordination and communication skills
n
- Problem solving and decision-making
n
- Team collaboration and leadership
n
- Result-oriented approach with continuous improvement mindset
n

nExperience:

n

n
- Experience in Accounts Payable and Shared Service Finance Function.
n
- Strong experience in Payment Proposal and Funds Projections Preparation for both Import and Domestic.
n
- Hands-on experience in AP aging management, vendor payments, and reconciliation processes
n
- Exposure to SAP/ERP-based payment and treasury processes
n
- Experience managing audit requirements and financial compliance activities
n
- Experience working in large manufacturing, electronics, EPC, shared services, or multinational environments.
n
- Experience in Managing Team members
n

nEssential Qualification:

nMBA (Finance) / M.Com / B.Com with relevant experience

nTotal Experience:

nMinimum 2 to 6yrs

📌 Accounts Payable Specialist (Bengaluru)
🏢 Tata Electronics
📍 Bengaluru